INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,363 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 25,399 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 22,794 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 81,645 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 27,387 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 22,015 Value ($000) $454 Avg Close — Range —